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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$205M
AUM Growth
+$10.3M
Cap. Flow
-$2.08M
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.13%
Holding
139
New
2
Increased
36
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$926K
2
ABBV icon
AbbVie
ABBV
+$786K
3
ATVI
Activision Blizzard
ATVI
+$413K
4
TSCO icon
Tractor Supply
TSCO
+$285K
5
SNA icon
Snap-on
SNA
+$236K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$945K
2
UL icon
Unilever
UL
+$388K
3
PYPL icon
PayPal
PYPL
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 17.62%
3 Industrials 15.57%
4 Consumer Discretionary 13.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.4M 1.17%
17,772
-145
-0.8% -$19.6K
WMT icon
27
Walmart Inc
WMT
$885B
$2.4M 1.17%
50,970
-333
-0.6% -$15.5K
ADP icon
28
Automatic Data Processing
ADP
$106B
$2.38M 1.16%
11,976
-90
-0.7% -$17.5K
BALL icon
29
Ball Corp
BALL
$17.3B
$2.37M 1.16%
29,250
-118
-0.4% -$10.2K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$2.34M 1.14%
61,935
+570
+0.9% +$20.4K
AFL icon
31
Aflac
AFL
$64.9B
$2.29M 1.12%
42,687
-720
-2% -$39.3K
MCD icon
32
McDonald's
MCD
$192B
$2.29M 1.12%
9,919
-20
-0.2% -$4.65K
CSL icon
33
Carlisle Companies
CSL
$14.3B
$2.29M 1.12%
11,948
-197
-2% -$36.6K
PYPL icon
34
PayPal
PYPL
$48.9B
$2.28M 1.11%
7,817
-1,237
-14% -$327K
AMGN icon
35
Amgen
AMGN
$208B
$2.27M 1.11%
9,313
-95
-1% -$23.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 1.1%
18,460
-1,860
-9% -$217K
ECL icon
37
Ecolab
ECL
$78.1B
$2.24M 1.09%
10,885
-63
-0.6% -$13.7K
CSCO icon
38
Cisco
CSCO
$457B
$2.2M 1.07%
41,533
-100
-0.2% -$5.26K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$2.1M 1.02%
25,774
-460
-2% -$37.6K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$2.09M 1.02%
8,811
+79
+0.9% +$18.9K
MMM icon
41
3M
MMM
$90.9B
$2.08M 1.01%
12,509
+65
+0.5% +$10.8K
CVS icon
42
CVS Health
CVS
$133B
$2.07M 1.01%
24,790
-620
-2% -$50.8K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.06M 1.01%
12,531
-80
-0.6% -$13.2K
AVY icon
44
Avery Dennison
AVY
$13B
$2.04M 1%
9,702
-624
-6% -$131K
ABT icon
45
Abbott
ABT
$183B
$2.04M 0.99%
17,580
+90
+0.5% +$10.5K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$2.01M 0.98%
5,780
-447
-7% -$143K
CTSH icon
47
Cognizant
CTSH
$24.9B
$2.01M 0.98%
28,977
-33
-0.1% -$2.46K
INTU icon
48
Intuit
INTU
$86.5B
$1.96M 0.96%
4,000
-498
-11% -$216K
HON icon
49
Honeywell
HON
$77B
$1.96M 0.96%
9,482
-104
-1% -$22K
UNH icon
50
UnitedHealth
UNH
$376B
$1.96M 0.95%
4,884
-97
-2% -$38.7K
1
2
3 4 5

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KFA
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II
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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
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PKC
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Eads & Heald Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eads & Heald Wealth Management held 139 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Eads & Heald Wealth Management opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2021 buy was Alcoa: 25,468 shares worth $938K.
  • Eads & Heald Wealth Management added most to AbbVie in Q2 2021, an estimated $786K increase.
  • Eads & Heald Wealth Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $327K.
  • Eads & Heald Wealth Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $945K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $205M portfolio in Q2 2021.
  • Eads & Heald Wealth Management opened 2 new positions and closed 2 in Q2 2021.
  • Eads & Heald Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.